Quarry LP’s Q2 Holdings QTWO Stock Holding History

Quarry LP’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-142	Closed	-$10.2K	–	2109
2025 Q4	$10.2K	Sell	142 -555	-80%	-$38.1K	﹤0.01%	1390
2025 Q3	$50.5K	Buy	697 +335	+93%	+$27.5K	0.01%	837
2025 Q2	$33.9K	Buy	362 +232	+178%	+$19.6K	0.01%	1001
2025 Q1	$10.4K	Sell	130 -21	-14%	-$1.85K	﹤0.01%	1267
2024 Q4	$15.2K	Sell	151 -219	-59%	-$20.8K	﹤0.01%	1187
2024 Q3	$29.5K	Buy	370 +336	+988%	+$23.7K	0.01%	971
2024 Q2	$2.05K	Buy	+34	New	+$1.95K	﹤0.01%	1632
2024 Q1	–	Sell	-161	Closed	-$6.99K	–	1878
2023 Q4	$6.99K	Sell	161 -844	-84%	-$30K	﹤0.01%	1180
2023 Q3	$32.4K	Buy	1,005 +537	+115%	+$17.8K	0.02%	486
2023 Q2	$14.5K	Buy	468 +350	+297%	+$9.18K	0.01%	720
2023 Q1	$2.9K	Sell	118 -193	-62%	-$5.74K	﹤0.01%	982
2022 Q4	$8.36K	Buy	+311	New	+$8.69K	0.01%	676

Other funds holding QTWO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return